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Roblox Corp

RBLX | US

61.26

USD

-0.57

-0.92%

RBLX | US

About Roblox Corp

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Earnings date

30/06/2024

As of date

21/04/2026

Close

61.26

Open

62.01

High

64.42

Low

60.84

Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio a free toolset that allows developers and creators to build publish and operate 3D experiences and other content; Roblox Client an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States the United Kingdom Canada Europe China the Asia-Pacific and internationally. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo California.

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RBLX | US

Risk
52.5
Sharpe
-0.04
Luna's Score
49/100
Recommendation
Hold

Luna says (RBLX | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.5%

1 month

52.5%

3 months

67.1%

6 months

61.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

192.31

Price to book

212.31

Debt to equity

15.21

Debt to assets

0.29

Ent. to EBITDA

-24.79

Ent. to rev.

7.99

PEG

8.18

Other Fundamentals

EBITDA

-973.86M

MarketCap

39.65B

MarketCap(USD)

39.65B

Div. yield

-

Op. margin

-26.63

Erngs. growth

-

Rev. growth

31.30

Ret. on equity

-786.40

Short ratio

5.03

Short perc.

7.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

11.70

Range1M

13.19

Range3M

33.53

Volumes: Market Activity

Rel. volume

0.97

Price X volume

484.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Take-Two Interactive Software IncTTWOElectronic Gaming & Multimedia217.6538.15B0.37%n/a68.80%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia3.561.32B-2.47%13.03-2222.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia65.75456.89M1.12%6.870.00%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia17.3313.24M-1.14%14.16-1.80%
Skillz IncSKLZElectronic Gaming & Multimedia3.5862.40M-4.02%n/a63.16%
MYPSMYPSElectronic Gaming & Multimedia0.447555.79M1.29%n/a4.23%
VirTra IncVTSIElectronic Gaming & Multimedia4.6952.39M0.86%10.3518.64%
The9 LimitedNCTYElectronic Gaming & Multimedia5.7952.03M2.12%n/a36.41%
BRAGBRAGElectronic Gaming & Multimedia2.04250.94M0.59%n/a14.45%
GD Culture Group LimitedGDCElectronic Gaming & Multimedia3.8537.56M-3.75%n/a25.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified92.5839.73B-2.37%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified153.3735.60B-1.74%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified64.3128.22B-0.68%13.5776.09%
PPL CorporationPPLBuilding Products & Equipment38.2128.19B-1.34%28.90114.80%
Twenty-First Century Fox IncFOXMedia - Diversified57.6327.56B-0.62%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment169.4613.64B-1.55%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.188.88B-3.82%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.926.19B0.23%34.320.00%
FBINFBINBuilding Products & Equipment40.45.01B-2.37%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment28.613.56B-1.24%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-24.79-Cheaper
Ent. to Revenue7.99-Expensive
PE Ratio-17.95-
Price to Book212.3117.92Expensive
Dividend Yield---
Std. Deviation (3M)67.10-Par
Debt to Equity15.21-0.35Expensive
Debt to Assets0.290.21Expensive
Market Cap39.65B-Market Leader
  • 1

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